BP’s PayPal PYPL Stock Holding History

BP’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,961	Closed	-$23M	–	418
2021 Q2	$23M	Sell	78,961 -23,813	-23%	-$6.29M	0.98%	15
2021 Q1	$25M	Sell	102,774 -80,522	-44%	-$20.3M	0.87%	22
2020 Q4	$42.9M	Buy	183,296 +16,738	+10%	+$3.47M	1.3%	13
2020 Q3	$32.8M	Buy	166,558 +52,258	+46%	+$9.84M	0.79%	23
2020 Q2	$19.9M	Sell	114,300 -2,700	-2%	-$373K	0.73%	23
2020 Q1	$11.2M	Sell	117,000 -1,500	-1%	-$166K	0.48%	48
2019 Q4	$12.8M	Hold	118,500	–	–	0.43%	52
2019 Q3	$12.3M	Sell	118,500 -500	-0.4%	-$55.1K	0.45%	45
2019 Q2	$13.6M	Sell	119,000 -10,000	-8%	-$1.11M	0.5%	43
2019 Q1	$13.4M	Hold	129,000	–	–	0.52%	46
2018 Q4	$10.9M	Sell	129,000 -18,000	-12%	-$1.5M	0.45%	56
2018 Q3	$12.9M	Buy	147,000 +16,000	+12%	+$1.41M	0.4%	67
2018 Q2	$10.9M	Hold	131,000	–	–	0.35%	70
2018 Q1	$9.95M	Hold	131,000	–	–	0.36%	70
2017 Q4	$9.64M	Sell	131,000 -65,000	-33%	-$4.7M	0.34%	72
2017 Q3	$12.5M	Buy	196,000 +16,000	+9%	+$958K	0.44%	54
2017 Q2	$9.66M	Buy	180,000 +46,000	+34%	+$2.26M	0.35%	80
2017 Q1	$5.76M	Hold	134,000	–	–	0.22%	121
2016 Q4	$5.29M	Buy	134,000 +34,000	+34%	+$1.37M	0.2%	141
2016 Q3	$4.1M	Sell	100,000 -43,000	-30%	-$1.65M	0.16%	172
2016 Q2	$5.22M	Hold	143,000	–	–	0.21%	139
2016 Q1	$5.52M	Hold	143,000	–	–	0.22%	134
2015 Q4	$5.18M	Hold	143,000	–	–	0.21%	142
2015 Q3	$4.44M	Buy	+143,000	New	+$5.12M	0.2%	145

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP's PYPL Position: Q3 2021 in Review

BP sold out of PayPal (PYPL) in Q3 2021, closing a stake of 78,961 shares — an estimated $23M sold.

BP first reported a position in PYPL in Q3 2015 and held it in 24 quarters. The position peaked at $42.9M in Q4 2020. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

BP reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
BP sold 78,961 PayPal shares in Q3 2021, an estimated $23M.
BP first reported a position in PayPal in Q3 2015 and held it in 24 quarters.
BP's PayPal position peaked at $42.9M in Q4 2020.
2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.